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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 99.2 | 99.2 | 124.61 | 124.61 |
Gross Profit | 23.56 | 23.56 | 45.14 | 45.14 |
Operating Income | 20.23 | 20.23 | 43.63 | 43.63 |
Net Income | 11.31 | 11.31 | 28.52 | 28.52 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 630.21 | 630.21 | 653.12 | 653.12 |
Total Liabilities | 57.23 | 57.23 | 67.79 | 67.79 |
Total Equity | 572.98 | 572.98 | 585.32 | 585.32 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 33.04 | 33.04 | 27.22 | 27.22 |
Cash From Investing Activities | -5.64 | -5.64 | -38.17 | -38.17 |
Cash From Financing Activities | -4.53 | -4.53 | -0.227 | -0.227 |
Net Change in Cash | 17.07 | 17.07 | -15.46 | -15.46 |
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